GRW vs VXUS

GRW vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGRWVXUSWinner
Expense Ratio0.75%0.05%
AUM$67M$158.1B
Dividend Yield0.26%2.59%
Holdings338,747
YTD Return+4.68%+15.22%
1Y Return+0.72%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)17.0%15.1%
Max Drawdown-31.5%-39.9%
Fund FamilyTCW ETFsVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2024Jan 26, 2011

GRW vs VXUS Performance

TCW Durable Growth ETF (GRW) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GRW returned +0.72% while VXUS returned +26.86%. Year to date, GRW is up 4.68% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

GRW has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.5% for GRW and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GRW charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GRW currently yields 0.26% against 2.59% for VXUS.

Holdings Overlap

0.5%overlap

GRW and VXUS share 4 holdings out of 7896 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GRWWeight in VXUSDifference
SAF:PA3.15%0.32%2.83%
RBA:CA2.46%0.04%2.42%
WCN:CA1.41%0.10%1.31%
CSU:CAProProPro
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Frequently Asked Questions

Which is cheaper, GRW or VXUS?

GRW has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, GRW or VXUS?

Over the past year GRW returned +0.72% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GRW annualized +0.48% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, GRW or VXUS?

GRW has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: GRW -31.5% vs VXUS -39.9%.

Should I hold both GRW and VXUS?

GRW and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GRW and VXUS?

GRW and VXUS share 4 common holdings with a 0.5% weight overlap. Combined, they hold 7896 unique securities.

Which pays a higher dividend, GRW or VXUS?

GRW yields 0.26% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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